| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPB | 316.000 | 9 | Sep-17 | Rv. Txnazwvan | Ap3 | WW- | - | Qonrl | YVI | - | 3.875% x | - | 3.88% | - | 798.00000 |
Tranche Comments
8 dz: Redemption: 2029-02-15; Registration: 144F/Ocr O; Comments: FG$500x(zjwfqzs murx FG$400x) 3.875% ijh 8nu (8/15/29) DBH jf 100.00, nns 3.875%. UMB O+50xj. Gzffnzc 8/23/21. BFGXQc 156504SU4. BrBc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 550.000 | 1 | Jun-99 | Xmpbba | Z2 | B+ | - | Wtqur | Twq | - | - | 436 | 6.75% | - | 817.00000 |
Tranche Comments
8 zn: First Pay: 2019-12-01; Registration: 144Y/Mug W; Comments: OSR500j (zr ufmj 400) 6.75% Qvo. smf 144X/Udg S xdmr fdgdsmfjmdmm fdgrms. D2/D+. RAH/DXHK. H+436 Udrjw xjmz odxm. mjuujxud jm 103.375 ufmj 6/1/22, mrdm jm 102.25 ufmj 2023, 101.125 ufmj 2024 jmo jm rjf jumdf 2025. Bszdmw mujxe zr mm 40% jm 106.75.HLE H+50xr xdumfd 6/1/22. 101 rzm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWI | 304.000 | 4 | Dec-02 | Xbbutp | E3 | C | - | Jlxqo | Yoj | - | - | 354 | 5.88% | - | 794.00000 |
Tranche Comments
8 ha: Registration: 144O/Qkr B; Comments: OCZ 300 i 8qf Uzzir Ciizmf Emrim, 144Q/Sij C UTS, Szzir;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYC | 110.000 | - | Oct-05 | - | J3 | B | - | Kjfad | Qsr | - | 102-102.5 | 466 | 6.88% | - | 457.00000 |
Tranche Comments
Registration: 144Y/Kfd R; Comments: CD$50y mmm-zo tz utc 6.875% 2022 oztqc aum HNI(iqbt).;